FC(FC)
FC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.94
Net Income/Share$-0.20
Operating CF/Share$2.85
Free CF/Share$1.75
Cash/Share$1.20
Book Value/Share$3.33
Tangible Book/Share$-2.24
Equity/Share$3.33
Interest Debt/Share$0.10
CapEx/Share$1.10
Dividend/Share$0.00
Valuation
Market Cap$246.75M
Enterprise Value$233.87M
P/E Ratio-108.33P/S Ratio0.94P/OCF Ratio7.68
P/FCF Ratio12.32
P/B Ratio6.57P/TB Ratio6.57
EV/Sales0.89EV/EBITDA23.77
Graham Valuation
Graham Number--
Graham Net-Net$-10.02
Profitability
Earnings Yield-0.92%FCF Yield8.12%ROE-4.11%ROIC-155.98%Return on Tangible Assets-1.62%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF38.47%
CapEx/Revenue4.78%
CapEx/Depreciation1.52
SBC/Revenue2.41%
SG&A/Revenue68.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.31
Current Ratio0.63Interest Coverage15.49xIncome Quality-14.10Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding36 days
Days Inventory29 days
Receivables Turnover5.22x
Payables Turnover10.12x
Inventory Turnover12.54x
Capital Structure
Tangible Assets-$25.62M
Working Capital-$56.81M
Invested Capital$20.04M
Intangibles/Assets30.83%